NAHL Group PLC Working Capital to Net Assets Ratio
NAHL Group PLC working capital to net assets ratio. NAHL Group PLC (NAH) has a Working Capital to Net Assets ratio of 10.3% as of June 2026. Working capital of GBX2.52 Million (current assets of GBX25.06 Million minus current liabilities of GBX22.54 Million) is measured against net assets of GBX24.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NAHL Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NAHL Group PLC (2011–2025)
Working capital to net assets ratio of NAHL Group PLC from 2011 to 2025. This chart shows how NAHL Group PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 10.3%, reflecting working capital of GBX2.52 Million against net assets of GBX24.51 Million GBX. See NAHL Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
NAHL Group PLC Working Capital to Net Assets Ratio by Year (2011–2025)
NAHL Group PLC working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NAHL Group PLC from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is NAHL Group PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.9% | GBX-653.00K | GBX22.62 Million | GBX21.87 Million | GBX22.52 Million | ▼ -146.4 pp |
| 2024 | 143.5% | GBX27.45 Million | GBX19.13 Million | GBX45.98 Million | GBX18.53 Million | ▲ +122.6 pp |
| 2023 | 20.9% | GBX12.14 Million | GBX58.06 Million | GBX32.54 Million | GBX20.39 Million | ▲ +4.4 pp |
| 2022 | 16.5% | GBX9.47 Million | GBX57.32 Million | GBX30.23 Million | GBX20.76 Million | ▼ -3.6 pp |
| 2021 | 20.1% | GBX11.38 Million | GBX56.62 Million | GBX32.14 Million | GBX20.76 Million | ▲ +5.9 pp |
| 2020 | 14.2% | GBX7.97 Million | GBX56.06 Million | GBX30.07 Million | GBX22.10 Million | ▼ -10.1 pp |
| 2019 | 24.4% | GBX14.39 Million | GBX59.08 Million | GBX32.16 Million | GBX17.77 Million | ▲ +2.0 pp |
| 2018 | 22.4% | GBX14.02 Million | GBX62.69 Million | GBX30.40 Million | GBX16.39 Million | ▲ +8.6 pp |
| 2017 | 13.8% | GBX8.52 Million | GBX61.81 Million | GBX23.12 Million | GBX14.60 Million | ▲ +17.1 pp |
| 2016 | -3.3% | GBX-1.99 Million | GBX59.82 Million | GBX15.10 Million | GBX17.09 Million | ▲ +0.1 pp |
| 2015 | -3.4% | GBX-1.86 Million | GBX55.07 Million | GBX18.10 Million | GBX19.96 Million | ▼ -0.5 pp |
| 2014 | -2.9% | GBX-1.03 Million | GBX36.17 Million | GBX17.36 Million | GBX18.40 Million | ▲ +30.7 pp |
| 2013 | -33.5% | GBX-10.11 Million | GBX30.15 Million | GBX20.55 Million | GBX30.66 Million | ▼ -85.5 pp |
| 2012 | 51.9% | GBX10.75 Million | GBX20.70 Million | GBX40.74 Million | GBX29.99 Million | ▲ +33.7 pp |
| 2011 | 18.2% | GBX2.10 Million | GBX11.54 Million | GBX26.08 Million | GBX23.98 Million | — |